BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 24,382 Value ($000) $1,288 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 24,382 Value ($000) $1,283 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 24,444 Value ($000) $1,308 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 29,873 Value ($000) $1,128 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 29,861 Value ($000) $999 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 29,861 Value ($000) $1,151 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 29,861 Value ($000) $1,030 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 29,861 Value ($000) $975 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 29,861 Value ($000) $832 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 29,861 Value ($000) $847 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 81,767 Value ($000) $1,797 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 158,606 Value ($000) $3,096 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 348,081 Value ($000) $9,861 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 370,257 Value ($000) $9,371 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 374,812 Value ($000) $9,539 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 376,816 Value ($000) $8,671 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 429,681 Value ($000) $8,903 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 315,463 Value ($000) $4,306 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 235,130 Value ($000) $2,032 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 191,451 Value ($000) $1,876 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 127,358 Value ($000) $773 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 126,315 Value ($000) $1,638 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 103,730 Value ($000) $1,027 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 10,945 Value ($000) $98 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 323 Value ($000) $3 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 323 Value ($000) $3 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 323 Value ($000) $3 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 323 Value ($000) $3 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 323 Value ($000) $3 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 323 Value ($000) $3 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 323 Value ($000) $3 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 323 Value ($000) $2 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 323 Value ($000) $2 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 323 Value ($000) $3 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 323 Value ($000) $2 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 323 Value ($000) $2 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 323 Value ($000) $2 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 323 Value ($000) $2 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 323 Value ($000) $2 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 909 Value ($000) $8 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 909 Value ($000) $8 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 909 Value ($000) $10 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 909 Value ($000) $8 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 1,307 Value ($000) $16 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 1,307 Value ($000) $25 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 1,307 Value ($000) $23 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 1,307 Value ($000) $23 Avg Close $16.21 Range $14.75 - $18.61